We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$5.85B
AUM Growth
+$307M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$203M
2
ADBE icon
Adobe
ADBE
+$186M
3
EQIX icon
Equinix
EQIX
+$148M
4
AAPL icon
Apple
AAPL
+$145M
5
AZO icon
AutoZone
AZO
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283M
2
AMZN icon
Amazon
AMZN
+$161M
3
AVGO icon
Broadcom
AVGO
+$158M
4
COST icon
Costco
COST
+$118M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Consumer Discretionary 17.45%
3 Financials 8.96%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
976
DELISTED
Allete
ALE
$250K ﹤0.01%
4,187
-12,854
-75% -$755K
IMMR icon
977
Immersion
IMMR
$257M
$250K ﹤0.01%
+33,453
New +$238K
SKWD icon
978
Skyward Specialty Insurance
SKWD
$2.51B
$249K ﹤0.01%
6,661
-39,843
-86% -$1.35M
INVX
979
Innovex International
INVX
$2.04B
$249K ﹤0.01%
11,037
-13,406
-55% -$293K
FBIZ icon
980
First Business Financial Services
FBIZ
$589M
$247K ﹤0.01%
+6,674
New +$240K
ENR icon
981
Energizer
ENR
$1.5B
$247K ﹤0.01%
8,382
-6,624
-44% -$200K
NTB icon
982
Bank of N.T. Butterfield & Son
NTB
$2.46B
$245K ﹤0.01%
7,643
-984
-11% -$29.9K
LEGH icon
983
Legacy Housing
LEGH
$676M
$245K ﹤0.01%
+11,378
New +$273K
SMTI icon
984
Sanara MedTech
SMTI
$315M
$244K ﹤0.01%
6,616
-236
-3% -$8.82K
BWB icon
985
Bridgewater Bancshares
BWB
$598M
$242K ﹤0.01%
20,825
-9,223
-31% -$112K
APH icon
986
Amphenol
APH
$207B
$241K ﹤0.01%
4,178
-24,046
-85% -$1.26M
NXDR
987
Nextdoor Holdings
NXDR
$1.04B
$241K ﹤0.01%
107,354
+51,425
+92% +$96.1K
MX icon
988
Magnachip Semiconductor
MX
$134M
$240K ﹤0.01%
43,045
+20,790
+93% +$133K
JILL icon
989
J. Jill
JILL
$279M
$240K ﹤0.01%
7,502
-6,072
-45% -$154K
FCCO icon
990
First Community Corp
FCCO
$318M
$239K ﹤0.01%
+13,745
New +$244K
GBX icon
991
The Greenbrier Companies
GBX
$1.43B
$239K ﹤0.01%
4,580
-24,005
-84% -$1.15M
MCRI icon
992
Monarch Casino & Resort
MCRI
$2.17B
$239K ﹤0.01%
+3,183
New +$221K
MMS icon
993
Maximus
MMS
$2.9B
$238K ﹤0.01%
+2,831
New +$233K
BAND
994
Bandwidth Inc
BAND
$1.7B
$235K ﹤0.01%
+12,875
New +$203K
UHT
995
Universal Health Realty Income Trust
UHT
$576M
$235K ﹤0.01%
+6,392
New +$254K
HEPS
996
D-Market Electronic Services & Trading
HEPS
$986M
$234K ﹤0.01%
154,466
-136,209
-47% -$215K
ROL icon
997
Rollins
ROL
$17.9B
$234K ﹤0.01%
5,056
-30,390
-86% -$1.34M
HRI icon
998
Herc Holdings
HRI
$5.68B
$234K ﹤0.01%
1,388
-8,076
-85% -$1.23M
CFG icon
999
Citizens Financial Group
CFG
$30.6B
$233K ﹤0.01%
6,424
-73,270
-92% -$2.4M
OPY icon
1000
Oppenheimer Holdings
OPY
$1.2B
$232K ﹤0.01%
5,829
-8,055
-58% -$314K
38 39
40
41 42

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Quadrature Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrature Capital held 1,579 positions worth $5.85B, up 5.5% from $5.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrature Capital's Q1 2024 filing shows 463 new, 312 increased, 397 reduced and 407 closed positions. Its largest new stake was Adobe: 323,705 shares worth $163M. The largest sale was NVIDIA, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quadrature Capital's largest Q1 2024 buy was Adobe: 323,705 shares worth $163M.
  • Quadrature Capital added most to Tesla in Q1 2024, an estimated $203M increase.
  • Quadrature Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $283M.
  • Quadrature Capital fully exited Broadcom in Q1 2024, selling an estimated $158M.
  • Quadrature Capital's ten largest holdings make up 26% of its $5.85B portfolio in Q1 2024.
  • Quadrature Capital opened 463 new positions and closed 407 in Q1 2024.
  • Quadrature Capital's portfolio value rose 5.5% quarter-over-quarter to $5.85B.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.